BKNG · News · 20260821N

Institutional Ownership Increase

Booking Holdings Inc. · 2026-08-21 · Importance 32 · Surprise 24

Bowie Capital Management acquired more than 381,000 Booking shares valued at approximately $68 million, making Booking 2.9% of its portfolio. Bank of New York Mellon acquired more than 7.6 million shares valued at approximately $1.37 billion, representing a 0.99% ownership stake. Additional second-quarter purchases included Trillium Asset Management’s 119,196 shares valued at $21.25 million, Vise Technologies’ 34,425 shares valued at $6.14 million, and Silvant Capital’s 35,144 shares valued at $6.26 million. Institutional and fund purchases also included 65,568 shares by B. Metzler valued at $11.69 million and 26,048 shares by Fairtree Asset Management valued at approximately $4.64 million.

Key facts

• Shelter Ins Retirement Plan acquired 15,000 shares of Booking Holdings Inc. for approximately $2.67 billion, making it their third-largest holding. source
• Bowie Capital Management LLC purchased over 381,000 shares of Booking Holdings Inc. valued at approximately $68 million, making Booking the 16th largest holding in Bowie Capital's portfolio representing 2.9% of its total assets. source
• B. Metzler seel. Sohn & Co. AG purchased 65,568 shares of Booking Holdings Inc. in the second quarter, taking an $11.69 million position. source
• AlpenGlobal Capital LLC purchased 18,305 shares of Booking Holdings Inc. valued at approximately $3.26 million, making Booking Holdings the 19th largest holding for AlpenGlobal Capital representing 2.1% of its portfolio. source
• Fairtree Asset Management Pty Ltd purchased 26,048 shares of Booking Holdings Inc. for approximately $4.64 million, making it their 15th largest portfolio position. source
• Edmond DE Rothschild Holding S.A. acquired 5,039 shares of Booking Holdings Inc. valued at approximately $898,000. source
• Trillium Asset Management LLC acquired 119,196 shares of Booking Holdings Inc. valued at approximately $21.25 million during the second quarter. source
• Vise Technologies Inc. purchased 34,425 shares of Booking Holdings Inc. valued at approximately $6.14 million during the second quarter. source